Annual CFF
-$22.31M$227.40M+91.07%
Summary
- Current Value
- As of today, DHC annual cash from financing is -$22.31M, up +91.07% on
- Historical Performance
- DHC annual cash from financing is down -102.99% over the past 3 years, and up +93.97% over the past 5 years
- All-Time High Comparison
- DHC annual cash from financing is currently -102.47% below its historical high of $901.48M set on
- 3-Year Low Comparison
- DHC annual cash from financing is +96.70% above its 3-year low of -$676.00M reached on an earlier date
- Sector Comparison
- DHC annual cash from financing is higher than 47.99% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$22.31M | +91.1% | -103.0% | +94.0% | -106.3% | |
| Quarterly Cash From Financing | $104.21M | +2351.8% | +663.2% | +1263.1% | +389.5% | |
| TTM Cash From Financing | -$280.48M | -514.8% | +58.3% | -6.0% | -228.3% | |
| Price | $5.40 | +152.3% | +575.0% | +27.1% | -75.6% | |
| Annual Cash From Operations | $112.22M | +970.5% | +277.3% | -58.8% | -46.4% | |
| Annual Cash From Investing | -$187.02M | +7.5% | -177.1% | -334.5% | +66.4% | |
| Annual Dividends Paid | $9.63M | +0.3% | +0.9% | -95.2% | -94.4% | |
| Annual Total Debt | $2.93B | +3.2% | -20.4% | -18.1% | +178.7% | |
| Shares Outstanding | 242.15M | +0.4% | +1.0% | +1.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$22.31M | at high | |
| 5Y | $746.72M | -103.0% | |
| All | $901.48M | -102.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$676.00M | N/A | +96.7% |
| 5Y | -$676.00M | +96.7% | |
| All | -$676.00M | +96.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DHC?
As of today, DHC annual cash from financing is -$22.31M
What is 1-year change in DHC annual cash from financing?
DHC annual cash from financing is up +91.07% year-over-year
What is 3-year change in DHC annual cash from financing?
DHC annual cash from financing is down -102.99% over the past 3 years
How far is DHC annual cash from financing from its all-time high?
DHC annual cash from financing is currently -102.47% below its historical high of $901.48M set on December 31, 2014
How does DHC annual cash from financing rank versus sector peers?
DHC annual cash from financing is higher than 47.99% of companies in Real Estate sector
When is DHC next annual earnings release?
The next annual earnings release for DHC is on
Quarterly CFF
$104.21M$294.25M+154.84%
Summary
- Current Value
- As of today, DHC quarterly cash from financing is $104.21M, up +154.84% on
- Historical Performance
- DHC quarterly cash from financing is up +2351.75% year-over-year, and up +663.18% over the past 3 years
- All-Time High Comparison
- DHC quarterly cash from financing is currently -90.35% below its historical high of $1.08B set on
- 3-Year Low Comparison
- DHC quarterly cash from financing is +140.88% above its 3-year low of -$254.93M reached on
- Sector Comparison
- DHC quarterly cash from financing is higher than 83.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $104.21M | +154.8% | +2351.8% | +663.2% | +1263.1% | |
| Annual Cash From Financing | -$22.31M | – | +91.1% | -103.0% | +94.0% | |
| TTM Cash From Financing | -$280.48M | +28.0% | -514.8% | +58.3% | -6.0% | |
| Price | $5.40 | +31.1% | +152.3% | +575.0% | +27.1% | |
| Quarterly Cash From Operations | -$49.29M | -193.0% | -333.2% | -867.9% | -202.0% | |
| Quarterly Cash From Investing | $6.12M | +129.1% | +124.3% | +113.9% | +117.6% | |
| Quarterly Dividends Paid | $2.41M | +0.0% | +0.3% | +1.0% | +1.4% | |
| Quarterly Total Debt | $2.74B | +3.2% | -7.6% | -11.2% | -23.3% | |
| Shares Outstanding | 242.15M | – | +0.4% | +1.0% | +1.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.21M | at high | |
| 3Y | $104.21M | at high | |
| 5Y | $1.08B | -90.3% | |
| All | $1.08B | -90.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$190.04M | +154.8% | |
| 3Y | -$254.93M | +140.9% | |
| 5Y | -$538.36M | +119.4% | |
| All | -$538.36M | +119.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DHC?
As of today, DHC quarterly cash from financing is $104.21M
What is DHC quarterly cash from financing most recent change?
DHC quarterly cash from financing was up +154.84% on September 30, 2025
What is 1-year change in DHC quarterly cash from financing?
DHC quarterly cash from financing is up +2351.75% year-over-year
How far is DHC quarterly cash from financing from its all-time high?
DHC quarterly cash from financing is currently -90.35% below its historical high of $1.08B set on March 31, 2021
How does DHC quarterly cash from financing rank versus sector peers?
DHC quarterly cash from financing is higher than 83.58% of companies in Real Estate sector
When is DHC next earnings release?
The next earnings release for DHC is on
TTM CFF
-$280.48M$108.84M+27.96%
Summary
- Current Value
- As of today, DHC TTM cash from financing is -$280.48M, up +27.96% on
- Historical Performance
- DHC TTM cash from financing is down -514.77% year-over-year, and up +58.31% over the past 3 years
- All-Time High Comparison
- DHC TTM cash from financing is currently -120.03% below its historical high of $1.40B set on
- 3-Year Low Comparison
- DHC TTM cash from financing is +66.00% above its 3-year low of -$824.89M reached on
- Sector Comparison
- DHC TTM cash from financing is higher than 23.88% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$280.48M | +28.0% | -514.8% | +58.3% | -6.0% | |
| Annual Cash From Financing | -$22.31M | – | +91.1% | -103.0% | +94.0% | |
| Quarterly Cash From Financing | $104.21M | +154.8% | +2351.8% | +663.2% | +1263.1% | |
| Price | $5.40 | +31.1% | +152.3% | +575.0% | +27.1% | |
| TTM Cash From Operations | $18.69M | -79.0% | -78.5% | +121.5% | -92.1% | |
| TTM Cash From Investing | $210.02M | +17.5% | +222.0% | -72.0% | +230.4% | |
| TTM Dividends Paid | $9.65M | +0.1% | +0.4% | +1.0% | -87.3% | |
| Quarterly Total Debt | $2.74B | +3.2% | -7.6% | -11.2% | -23.3% | |
| Shares Outstanding | 242.15M | – | +0.4% | +1.0% | +1.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.31M | N/A | -1157.1% |
| 3Y | $68.77M | -507.9% | |
| 5Y | $996.81M | -128.1% | |
| All | $1.40B | -120.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$389.32M | +28.0% | |
| 3Y | -$824.89M | +66.0% | |
| 5Y | -$824.89M | +66.0% | |
| All | -$824.89M | +66.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DHC?
As of today, DHC TTM cash from financing is -$280.48M
What is DHC TTM cash from financing most recent change?
DHC TTM cash from financing was up +27.96% on September 30, 2025
What is 1-year change in DHC TTM cash from financing?
DHC TTM cash from financing is down -514.77% year-over-year
How far is DHC TTM cash from financing from its all-time high?
DHC TTM cash from financing is currently -120.03% below its historical high of $1.40B set on March 31, 2015
How does DHC TTM cash from financing rank versus sector peers?
DHC TTM cash from financing is higher than 23.88% of companies in Real Estate sector
When is DHC next earnings release?
The next earnings release for DHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DHC Official Website www.dhcreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075415/000107541525000044/0001075415-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075415/000107541525000012/0001075415-25-000012-index.htm
- DHC Profile on Yahoo Finance finance.yahoo.com/quote/DHC
- DHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhc